Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	18.69
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,280	11.30
Tata Steel Ltd	Ferrous Metals	Equity		49,500	2.95
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		22,500	2.70
Bank of Baroda	Banks	Equity		29,250	2.25
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		40,000	1.91
Eternal Ltd	Retailing	Equity		24,250	1.72
UltraTech Cement Ltd	Cement & Cement Products	Equity		500	1.67
Tata Consultancy Services Ltd	IT - Software	Equity		2,100	1.54
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		5,600	1.54
Reliance Industries Ltd	Petroleum Products	Equity		3,456	1.44
Hero MotoCorp Ltd	Automobiles	Equity		900	1.41
Infosys Ltd	IT - Software	Equity		3,600	1.40
Apollo Hospitals Enterprise Ltd	Healthcare Services	Equity		606	1.40
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.40
Larsen & Toubro Ltd	Construction	Equity		1,274	1.39
KSB Ltd	Industrial Products	Equity		5,476	1.35
Kotak Mahindra Bank Ltd	Banks	Equity		12,000	1.32
Bharti Airtel Ltd	Telecom - Services	Equity		2,375	1.31
Godfrey Phillips India Ltd	Cigarettes & Tobacco Products	Equity		2,237	1.30

<< < 12 3 4 > >>